Whalerock Point Partners, LLC — Q2 2019 13F Holdings

Name: Whalerock Point Partners, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389709

Total reported value

$518.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	5.40%	-0.39%	+0.40%
2	POAGX	Primecap Odyssey Aggr Grw	Stock-Other	5.15%	—	—
3	AAPL	Apple INC	Stock-Tech	4.44%	-0.38%	-0.47%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.45%	—	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.33%	+0.23%	—
6	PEP	Pepsico INC	Stock-Consumer Staples	3.08%	+0.20%	-0.04%
7	MSFT	Microsoft CORP	Stock-Tech	2.85%	-1.11%	-0.23%
8	✓	J P Morgan Chase And Co	Stock-Other	2.62%	—	-1.03%
9	PFE	Pfizer INC	Stock-Healthcare	2.48%	—	—
10	BAC	Bank Of America CORP	Stock-Financials	2.33%	-0.16%	+0.72%
11	✓	Exxon Mobil Corporation	Stock-Other	2.25%	—	—
12	ADP	Automatic Data Processing	Stock-Tech	2.17%	-0.11%	—
13	TGT	Target CORP	Stock-Consumer Disc	1.93%	+0.10%	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	-0.38%	+10.74%
15	UNP	Union Pacific CORP	Stock-Industrials	1.65%	+0.14%	+0.06%
16	BA	Boeing Co/the	Stock-Industrials	1.52%	—	+1.66%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	-0.41%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	-0.04%	+0.61%
19	AEP	American Electric Power	Stock-Utilities	1.38%	+0.09%	—
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	-0.12%	+16.12%
21	CAT	Caterpillar INC	Stock-Industrials	1.34%	+0.28%	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.22%	+7.80%
23	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	+2.80%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	+2.48%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	—	+0.28%
26	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	+1.47%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.12%	-0.17%	+35.57%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	+0.37%	—
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.20%	-3.21%
30	UTXZ	United Tech CORP	Stock-Other	0.94%	—	—
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.94%	—	—
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	-0.13%	+0.70%
33	FSPHX	Fidelity Sel Heal Car Prt	Stock-Other	0.85%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.82%	+0.31%	+0.30%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	—
36	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	-0.10%
37	PNW	Pinnacle West Capital	Stock-Utilities	0.76%	—	—
38	INTC	Intel CORP	Stock-Tech	0.74%	—	-0.15%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	-0.38%
40	WMT	Walmart INC	Stock-Consumer Staples	0.72%	+0.07%	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+1.23%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	—
43	VDIGX	Vanguard Dividend Growth-inv	Stock-Other	0.67%	—	—
44	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.65%	—	-1.16%
45	NEE	Nextera Energy INC	Stock-Utilities	0.64%	+0.12%	+1.58%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	-4.22%
47	EPD	Enterprise Products Partners	Stock-Energy	0.57%	—	-0.82%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	+0.14%	-0.14%
49	T	At&t INC	Stock-Comm Services	0.54%	—	—
50	DE	Deere & Co	Stock-Industrials	0.54%	+0.10%	-0.87%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Whalerock Point Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.3%	+16.12%	Add
2	UNH	Unitedhealth Group INC	+0.2%	+35.57%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.1%	+53.74%	Add
4	CMCSA	Comcast Corp-class A	+0.1%	+37.61%	Add
5	DGRO	Ishares Core Dividend Growth	0%	+30.47%	Add
6	AMZN	Amazon.com INC	—	+7.80%	Add
7	WMT	Walmart INC	0%	—	Unchanged
8	META	Meta Platforms Inc-class A	0%	-3.21%	Trim
9	MSFT	Microsoft CORP	0%	-0.23%	Trim
10	HD	Home Depot INC	0%	+2.80%	Add
11	COST	Costco Wholesale CORP	-0.1%	—	Unchanged
12	TMO	Thermo Fisher Scientific INC	-0.1%	+0.70%	Add
13	VOO	Vanguard S&p 500 ETF	-0.1%	+2.48%	Add
14	FHLC	Fidelity Msci Health Care	-0.1%	-20.46%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.61%	Add
16	✓	J P Morgan Chase And Co	-0.1%	-1.03%	Trim
17	TGT	Target CORP	-0.1%	—	Unchanged
18	AEP	American Electric Power	-0.1%	—	Unchanged
19	GOOG	Alphabet Inc-cl C	-0.1%	-4.24%	Trim
20	PG	Procter & Gamble Co/the	-0.1%	-0.41%	Trim
21	V	Visa Inc-class A Shares	-0.1%	+0.40%	Add
22	MMM	3m Co	-0.2%	—	Unchanged
23	MCD	Mcdonald's CORP	-0.2%	—	Unchanged
24	WFC	Wells Fargo & Co	-0.2%	-23.14%	Trim
25	BAC	Bank Of America CORP	-0.2%	+0.72%	Add
26	INTC	Intel CORP	-0.2%	-0.15%	Trim
27	PBCTEUR	People's United Financial	-0.2%	-60.07%	Trim
28	PEP	Pepsico INC	-0.2%	-0.04%	Trim
29	ADP	Automatic Data Processing	-0.2%	—	Unchanged
30	AAPL	Apple INC	-0.5%	-0.47%	Trim
31	✓	Exxon Mobil Corporation	-0.5%	—	Unchanged
32	POAGX	Primecap Odyssey Aggr Grw	—	NEW	New buy
33	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
34	FSPHX	Fidelity Sel Heal Car Prt	—	NEW	New buy
35	VDIGX	Vanguard Dividend Growth-inv	—	NEW	New buy
36	6D8	Dupont De Nemours INC	—	NEW	New buy
37	MUTHX	Franklin Mutual Shares-z	—	NEW	New buy
38	RDOG	Alps Reit Dividend Dogs ETF	—	NEW	New buy
39	NPRTX	Neuberger Large Cp Value-inv	—	NEW	New buy
40	DOW	Dow INC	—	NEW	New buy
41	PRWCX	T Rowe Pr Captl Apprec-inv	—	NEW	New buy
42	VWINX	Vanguard Wellesley Inc-inv	—	NEW	New buy
43	MA	Mastercard INC - A	—	NEW	New buy
44	NAWGX	Voya Gl Hig Dvd Low Vol-a	—	NEW	New buy
45	FPBFX	Fidelity Pacific Basin	—	NEW	New buy
46	MO	Altria Group INC	—	EXIT	Sold out
47	CTVA	Corteva INC	—	NEW	New buy
48	NOC	Northrop Grumman CORP	—	NEW	New buy
49	WPC	Wp Carey INC	—	NEW	New buy
50	PRASX	T Rowe Pr New Asia-inv	—	NEW	New buy